Financial Statements · Financial Reporting
OÜ R-Holding
Official identifier 11251136Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,073,678 |
| Balance sheet | Cash and cash equivalents | 102,958 |
| Balance sheet | Current assets | 2,987,916 |
| Balance sheet | Current liabilities | 1,400,807 |
| Balance sheet | Equity | 13,548,121 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,085,762 |
| Balance sheet | Non-current liabilities | 1,124,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,504,079 |
| Income statement scheme 1 | Revenue | 196,323 |
| Income statement scheme 1 | Annual period profit / loss | 2,041,230 |
| Income statement scheme 1 | Operating profit (loss) | 64,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,041,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,504,079 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,504,079 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ R-Holding